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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 338.07 | 75.36 | 22.29% | 37.68 | 11.15% | --- | --- | --- | --- |
| 2023-12-31 | 597.31 | 149.91 | 25.10% | 74.96 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 277.07 | 74.30 | 26.82% | 37.15 | 13.41% | --- | --- | --- | --- |
| 2022-12-31 | 653.12 | 155.20 | 23.76% | 77.60 | 11.88% | --- | --- | --- | --- |
| 2022-06-30 | 365.06 | 78.17 | 21.41% | 39.09 | 10.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,627.08 | 309.36 | 19.01% | 154.68 | 9.51% | 6.71 | 0.41% | --- | --- |
| 2021-06-30 | 1,179.01 | 223.84 | 18.99% | 111.92 | 9.49% | 5.36 | 0.45% | --- | --- |
| 2020-12-31 | 2,064.85 | 821.07 | 39.76% | 410.53 | 19.88% | 8.22 | 0.40% | --- | --- |
| 2020-06-30 | 1,337.18 | 463.60 | 34.67% | 231.80 | 17.34% | 5.80 | 0.43% | --- | --- |
| 2019-12-31 | 2,306.28 | 887.43 | 38.48% | 443.71 | 19.24% | 6.79 | 0.29% | --- | --- |
| 2019-06-30 | 837.36 | 378.73 | 45.23% | 189.36 | 22.61% | 4.12 | 0.49% | --- | --- |
| 2018-12-31 | 489.84 | 123.94 | 25.30% | 61.97 | 12.65% | 5.11 | 1.04% | --- | --- |
| 2018-06-30 | 397.90 | 90.46 | 22.73% | 45.23 | 11.37% | 2.63 | 0.66% | --- | --- |
| 2017-12-31 | 2,329.74 | 1,070.45 | 45.95% | 535.23 | 22.97% | 8.52 | 0.37% | --- | --- |
| 2017-06-30 | 1,664.51 | 804.67 | 48.34% | 402.33 | 24.17% | 3.47 | 0.21% | --- | --- |
| 2016-12-31 | 1,916.13 | 1,269.29 | 66.24% | 451.12 | 23.54% | 5.97 | 0.31% | --- | --- |
| 2016-06-30 | 68.81 | 26.38 | 38.33% | 8.79 | 12.78% | 0.51 | 0.74% | --- | --- |
| 2015-12-31 | 149.20 | 35.46 | 23.77% | 11.82 | 7.92% | 2.60 | 1.74% | --- | --- |
| 2015-06-30 | 86.00 | 16.23 | 18.87% | 5.41 | 6.29% | 1.25 | 1.45% | --- | --- |
| 2014-12-31 | 345.03 | 78.60 | 22.78% | 26.20 | 7.59% | 0.23 | 0.07% | --- | --- |
| 2014-06-30 | 175.38 | 48.22 | 27.49% | 16.07 | 9.16% | 0.21 | 0.12% | --- | --- |
| 2013-12-31 | 3,601.10 | 805.17 | 22.36% | 268.39 | 7.45% | 1.63 | 0.05% | --- | --- |
| 2013-06-30 | 1,949.17 | 418.75 | 21.48% | 139.58 | 7.16% | 0.64 | 0.03% | --- | --- |
| 2012-12-31 | 3,302.98 | 845.16 | 25.59% | 281.72 | 8.53% | 37.95 | 1.15% | --- | --- |
| 2012-06-30 | 1,620.67 | 412.45 | 25.45% | 137.48 | 8.48% | 17.45 | 1.08% | 0.00 | 0.00% |
| 2011-12-31 | 2,497.52 | 804.65 | 32.22% | 268.22 | 10.74% | 1.38 | 0.06% | 0.00 | 0.00% |
| 2011-06-30 | 1,004.43 | 401.99 | 40.02% | 134.00 | 13.34% | 0.43 | 0.04% | 0.00 | 0.00% |